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iShares Core MSCI EAFE ETF
IEFA

Overview Fund Activity

1,545 hedge funds and large institutions have $78.7B invested in iShares Core MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 649 increasing their positions, 576 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+24
Holders Change %
+1.58%
% of All Funds
24.73%
Holding in Top 10
307
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.42%
% of All Funds
4.91%
New
133
Increased
649
Reduced
576
Closed
74
Calls
$11.4M
Puts
$24.4M
Net Calls
-$12.9M
Net Calls Change
-$22.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$919M
2
US Bancorp
US Bancorp
Minnesota
+$328M
3
GC
Grimes & Company
Massachusetts
+$229M
4
LPL Financial
LPL Financial
California
+$222M
5
BP
Ballentine Partners
Massachusetts
+$167M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.92B
2
Jane Street
Jane Street
New York
-$337M
3
GSIS
Global Strategic Investment Solutions
Arizona
-$208M
4
TF
TIAA FSB
Florida
-$108M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
API
1576
Advisor Partners II
California
– -$268K -4,349 Closed
CS
1577
Capital Square
Tennessee
– -$268K -4,349 Closed
AC
1578
Anson Capital
Georgia
– -$247K -4,010 Closed
GI
1579
Glovista Investments
New Jersey
– -$244K -3,947 Closed
OIM
1580
Oder Investment Management
California
– -$212K -3,433 Closed
GC
1581
Gould Capital
Washington
– -$210K -3,400 Closed
HIM
1582
Harbour Investment Management
Washington
– -$209K -3,386 Closed
TWM
1583
Thrive Wealth Management
Pennsylvania
– -$208K -3,369 Closed
EFH
1584
Eaton Financial Holdings
Florida
– -$206K -3,339 Closed
CPWA
1585
Cerro Pacific Wealth Advisors
California
– -$203K -3,295 Closed
RDWM
1586
Red Door Wealth Management
Tennessee
– -$202K -3,279 Closed
WQ
1587
Wealth Quarterback
New Jersey
– -$202K -3,278 Closed
WWM
1588
Wagner Wealth Management
South Carolina
– -$184K -2,990 Closed
GMA
1589
Glassy Mountain Advisors
Maryland
– -$144K -2,341 Closed
DCBT
1590
Dakota Community Bank & Trust
North Dakota
– -$110K -1,779 Closed
AIP
1591
Ameritas Investment Partners
Nebraska
– -$110K -1,778 Closed
DWP
1592
Destiny Wealth Partners
Florida
– -$106K -1,715 Closed
LS
1593
Leelyn Smith
Illinois
– -$82.3K -1,335 Closed
ST
1594
Sageworth Trust
Pennsylvania
– -$71K -1,155 Closed
TCA
1595
Trifecta Capital Advisors
Illinois
– -$61.6K -1,000 Closed
BAAM
1596
Baker Avenue Asset Management
California
– -$59.9K -971 Closed
MDCM
1597
Morgan Dempsey Capital Management
Wisconsin
– -$45K -730 Closed
WAG
1598
Windsor Advisory Group
Ohio
– -$41.6K -675 Closed
RFS
1599
Retirement Financial Solutions
Tennessee
– -$32K -519 Closed
SFC
1600
SYM Financial Corp
Indiana
– -$27.9K -452 Closed
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